ACH Settlement
Summit Fitness
October 2, 2017
Total EFT Submitted	10/2/2017		$3,013.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,013.38
FDR CC		$12,736.42
Total Revenue Collected			$3,013.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$209.95
			($229.95)
Net Due			$2,783.43
Payout	ACH	10/3/2017	$2,783.43
	CC	10/5/2017	$0.00	$2,783.43
EFT
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SI - Return/Chargebacks
SI - Return/Chargebacks		0	$0.00